Pier Capital, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| HEXCEL CORP NEW | HXL | $15.9M | 158,734 | -0.02pp | 22q | HELD | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $15.9M | 227,777 | +0.92pp | 8q | +0.5%+$84.3K | |
| ONTO INNOVATION INC | ONTO | $14.5M | 38,281 | +0.60pp | 7q | -2.0%-$294.4K | |
| SEMTECH CORP | SMTC | $14.2M | 88,041 | +0.33pp | 3q | -28.4%-$5.7M | |
| CECO ENVIRONMENTAL CORP | CECO | $13.8M | 152,071 | +0.35pp | 5q | +1.2%+$165.7K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $13.4M | 39,709 | +0.05pp | 13q | +0.5%+$68.3K | |
| HERC HLDGS INC | HRI | $12.9M | 90,200 | +0.60pp | 13q | +32.9%+$3.2M | |
| FULTON FINL CORP PA | FULT | $12.8M | 530,772 | -0.09pp | 4q | -0.5%-$69.5K | |
| ALIGNMENT HEALTHCARE INC | ALHC | $12.6M | 527,462 | +0.10pp | 4q | -1.8%-$228.3K | |
| MIRION TECHNOLOGIES INC | MIR | $12.5M | 696,047 | -0.50pp | 7q | -1.1%-$139.2K | |
| JFROG LTD | FROG | $12.0M | 131,860 | - | new | NEW | |
| COMMVAULT SYS INC | CVLT | $11.8M | 82,928 | +0.39pp | 3q | -9.0%-$1.2M | |
| VALMONT INDS INC | VMI | $11.7M | 20,239 | +0.32pp | 4q | +8.3%+$891.8K | |
| ESTABLISHMENT LABS HLDGS INC | ESTA | $11.5M | 133,810 | +0.27pp | 5q | HELD | |
| AZZ INC | AZZ | $10.9M | 70,074 | flat | 3q | +0.5%+$55.5K | |
| ANGIODYNAMICS INC | ANGO | $10.5M | 806,678 | -0.10pp | 6q | +1.3%+$129.9K | |
| SENSIENT TECHNOLOGIES CORP | SXT | $10.3M | 83,885 | +0.31pp | 5q | +12.9%+$1.2M | |
| ESCO TECHNOLOGIES INC | ESE | $10.1M | 28,971 | -0.02pp | 3q | -1.7%-$174.3K | |
| REPLIGEN CORP | RGEN | $10.1M | 74,238 | +0.31pp | 31q | +39.8%+$2.9M | |
| ADVANCED DRAIN SYS INC DEL | WMS | $10.1M | 64,151 | -0.11pp | 12q | HELD | |
| GLACIER BANCORP INC NEW | GBCI | $10.0M | 193,834 | -0.09pp | 8q | +0.6%+$60.2K | |
| BIRKENSTOCK HOLDING PLC | BIRK | $9.6M | 224,017 | -0.02pp | 2q | +1.7%+$162.5K | |
| IMAX CORP | IMAX | $9.5M | 237,857 | -0.25pp | 8q | -0.9%-$81.4K | |
| KODIAK GAS SVCS INC | KGS | $9.5M | 126,138 | +0.02pp | 9q | -1.6%-$154.5K | |
| SHOALS TECHNOLOGIES GROUP IN | SHLS | $9.4M | 948,433 | +0.21pp | 3q | HELD | |
| POWELL INDS INC | POWL | $9.2M | 32,059 | +0.02pp | 6q | +140.0%+$5.4M | |
| VITA COCO CO INC | COCO | $9.0M | 135,730 | +0.12pp | 3q | HELD | |
| BANDWIDTH INC | BAND | $8.9M | 140,366 | - | new | NEW | |
| CENTRUS ENERGY CORP | LEU | $8.8M | 52,642 | +0.49pp | 4q | +121.9%+$4.9M | |
| NLIGHT INC | LASR | $8.8M | 126,826 | -0.05pp | 4q | -1.8%-$163.7K | |
| ONESPAWORLD HOLDINGS LIMITED | OSW | $8.8M | 312,111 | -0.37pp | 16q | -23.0%-$2.6M | |
| GENERAC HLDGS INC | GNRC | $8.7M | 29,765 | - | new | NEW | |
| ALPHA TAU MEDICAL LTD | DRTS | $8.7M | 691,939 | - | new | NEW | |
| CAVCO INDS INC DEL | CVCO | $8.6M | 14,075 | +0.04pp | 4q | +1.7%+$145.0K | |
| SEACOAST BKG CORP FLA | SBCF | $8.5M | 255,067 | -0.14pp | 27q | +0.9%+$72.7K | |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | $8.5M | 299,547 | +0.57pp | 4q | +56.0%+$3.0M | |
| BOOT BARN HLDGS INC | BOOT | $8.5M | 51,483 | +0.25pp | 11q | +42.1%+$2.5M | |
| CENTURY COMMUNITIES INC | CCS | $8.3M | 116,506 | +0.26pp | 5q | +30.1%+$1.9M | |
| GITLAB INC | GTLB | $8.3M | 272,200 | - | new | NEW | |
| MODINE MFG CO | MOD | $8.1M | 30,368 | -0.01pp | 3q | HELD | |
| SAIA INC | SAIA | $8.0M | 19,098 | -0.60pp | 5q | -33.6%-$4.1M | |
| ARCBEST CORP | ARCB | $8.0M | 55,550 | -0.24pp | 2q | -30.3%-$3.5M | |
| CHAMPION HOMES INC | SKY | $7.7M | 87,461 | -0.04pp | 11q | +1.3%+$102.5K | |
| MP MATERIALS CORP | MP | $7.7M | 136,766 | +0.41pp | 3q | +81.3%+$3.4M | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $7.6M | 49,612 | -0.37pp | 30q | -44.7%-$6.1M | |
| RADNET INC | RDNT | $7.6M | 123,018 | -0.09pp | 21q | +3.5%+$254.6K | |
| BELDEN INC | BDC | $7.6M | 63,106 | -0.19pp | 3q | HELD | |
| SITIME CORP | SITM | $7.5M | 10,026 | -0.03pp | 14q | -44.0%-$5.9M | |
| MSA SAFETY INC | MSA | $7.4M | 42,298 | -0.16pp | 26q | +0.5%+$39.8K | |
| COGENT BIOSCIENCES INC | COGT | $7.3M | 188,951 | +0.33pp | 3q | +86.5%+$3.4M | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $7.3M | 185,860 | +0.24pp | 2q | +55.3%+$2.6M | |
| FASTLY INC | FSLY | $7.2M | 394,654 | - | new | NEW | |
| GLOBAL E ONLINE LTD | GLBE | $7.0M | 200,364 | -0.08pp | 3q | +1.7%+$117.5K | |
| COGNEX CORP | CGNX | $6.9M | 94,683 | -0.41pp | 2q | -41.9%-$4.9M | |
| MOELIS & CO | MC | $6.8M | 104,681 | -0.40pp | 8q | -24.6%-$2.2M | |
| VIAVI SOLUTIONS INC | VIAV | $6.8M | 142,306 | -0.19pp | 2q | -28.5%-$2.7M | |
| ADVANCED ENERGY INDS | AEIS | $6.8M | 18,128 | -0.09pp | 4q | -2.3%-$160.7K | |
| MERCURY SYS INC | MRCY | $6.7M | 55,104 | +0.22pp | 4q | -1.6%-$110.3K | |
| COHU INC | COHU | $6.5M | 87,460 | +0.29pp | 2q | -22.5%-$1.9M | |
| FORGENT POWER SOLUTIONS INC | FPS | $6.1M | 109,208 | - | new | NEW | |
| NAVAN INC | NAVN | $6.1M | 264,663 | - | new | NEW | |
| CYTOKINETICS INC | CYTK | $6.0M | 70,665 | +0.04pp | 2q | +1.6%+$92.2K | |
| OMNICELL COM | OMCL | $6.0M | 144,226 | +0.01pp | 8q | +0.8%+$47.3K | |
| NATIONAL VISION HLDGS INC | EYE | $5.9M | 310,446 | -0.53pp | 4q | +0.9%+$53.3K | |
| AEHR TEST SYS | AEHR | $5.8M | 60,394 | -0.01pp | 10q | -52.4%-$6.4M | |
| FORMFACTOR INC | FORM | $5.7M | 35,925 | -0.06pp | 3q | -29.6%-$2.4M | |
| BWX TECHNOLOGIES INC | BWXT | $5.7M | 29,230 | -0.25pp | 23q | -1.5%-$86.8K | |
| ATI INC | ATI | $5.6M | 28,199 | +0.05pp | 3q | -1.8%-$102.9K | |
| FLOWSERVE CORP | FLS | $5.5M | 74,665 | -0.76pp | 15q | -39.4%-$3.6M | |
| COMPASS INC | COMP | $5.4M | 440,110 | +0.26pp | 2q | +16.3%+$759.5K | |
| SURGERY PARTNERS INC | SGRY | $5.4M | 322,265 | +0.08pp | 19q | HELD | |
| CAMTEK LTD | CAMT | $5.2M | 31,954 | -0.44pp | 3q | -29.4%-$2.2M | |
| BLACKBERRY LTD | BB | $5.1M | 402,974 | - | new | NEW | |
| GUARDANT HEALTH INC | GH | $5.0M | 33,051 | +0.15pp | 9q | -0.8%-$41.9K | |
| IPG PHOTONICS CORP | IPGP | $4.9M | 41,609 | -0.13pp | 2q | +1.7%+$80.8K | |
| HEALTHEQUITY INC | HQY | $4.8M | 53,230 | - | new | NEW | |
| E L F BEAUTY INC | ELF | $4.7M | 63,703 | +0.17pp | 24q | +41.4%+$1.4M | |
| FLUENCE ENERGY INC | FLNC | $4.6M | 233,703 | -0.36pp | 4q | -45.9%-$3.9M | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $4.6M | 60,206 | -0.30pp | 31q | +0.6%+$26.6K | |
| HOULIHAN LOKEY INC | HLI | $4.6M | 34,014 | -0.73pp | 30q | -39.4%-$3.0M | |
| INSTALLED BLDG PRODS INC | IBP | $4.4M | 19,214 | +0.05pp | 14q | +56.6%+$1.6M | |
| PLANET LABS PBC | PL | $4.4M | 132,432 | +0.09pp | 2q | +24.6%+$867.0K | |
| AEVEX CORP | AVEX | $4.3M | 207,402 | - | new | NEW | |
| SI-BONE INC | SIBN | $4.3M | 263,781 | -0.42pp | 15q | -44.7%-$3.5M | |
| DEFINIUM THERAPEUTICS INC | DFTX | $4.2M | 88,598 | - | new | NEW | |
| PEGASYSTEMS INC | PEGA | $4.1M | 137,080 | - | new | NEW | |
| PRIVIA HEALTH GROUP INC | PRVA | $4.1M | 159,123 | flat | 15q | HELD | |
| CLEARPOINT NEURO INC | CLPT | $4.0M | 222,761 | - | new | NEW | |
| WOLFSPEED INC | WOLF | $3.9M | 81,315 | - | new | NEW | |
| CARLSMED INC | CARL | $3.9M | 373,677 | - | new | NEW | |
| INFLEQTION INC | INFQ | $3.7M | 278,389 | - | new | NEW | |
| SEAPORT THERAPEUTICS INC | SPTX | $3.7M | 169,985 | - | new | NEW | |
| KURA SUSHI USA INC | KRUS | $3.6M | 63,394 | - | new | NEW | |
| VERTEX INC | VERX | $3.6M | 316,071 | -0.13pp | 14q | +1.2%+$44.1K | |
| CARPENTER TECHNOLOGY CORP | CRS | $3.6M | 5,789 | +0.19pp | 2q | +31.0%+$845.7K | |
| OLEMA PHARMACEUTICALS INC | OLMA | $2.8M | 220,699 | +0.03pp | 7q | +62.1%+$1.1M | |
| CAPRICOR THERAPEUTICS INC | CAPR | $2.7M | 111,908 | +0.13pp | 2q | +152.0%+$1.6M | |
| KYMERA THERAPEUTICS INC | KYMR | $1.9M | 16,948 | - | new | NEW | |
| VICOR CORP | VICR | $1.7M | 4,428 | - | new | NEW | |
| NEXTPOWER INC | NXT | $1.7M | 13,912 | - | new | NEW | |
| NVENT ELEC PLC | NVT | $1.1M | 6,545 | +0.01pp | 2q | -8.6%-$105.0K | |
| DYNATRACE INC | DT | $904.9K | 20,608 | -0.02pp | 15q | -10.5%-$105.7K | |
| TEXAS ROADHOUSE INC | TXRH | $894.8K | 4,631 | +0.12pp | 17q | +20034.8%+$890.4K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $888.3K | 1,332 | -0.03pp | 4q | -10.5%-$104.0K | |
| QXO INC | QXO | $846.6K | 48,994 | - | new | NEW | |
| DEXCOM INC | DXCM | $827.6K | 12,288 | +0.05pp | 15q | +105.9%+$425.7K | |
| HUNTINGTON INGALLS INDS INC | HII | $801.6K | 2,864 | -0.08pp | 2q | -3.9%-$32.5K | |
| EVERPURE INC | P | $778.2K | 9,877 | - | new | NEW | |
| ATLASSIAN CORPORATION | TEAM | $733.5K | 9,429 | - | new | NEW | |
| FABRINET | FN | $9.6K | 17 | -1.15pp | 26q | -99.9%-$7.5M | |
| TECHNIPFMC PLC | FTI | $7.2K | 108 | flat | 15q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $6.9K | 5 | -0.08pp | 13q | -98.9%-$615.2K | |
| DATADOG INC | DDOG | $6.8K | 26 | flat | 2q | HELD | |
| MSCI INC | MSCI | $5.0K | 9 | flat | 15q | HELD | |
| ENTEGRIS INC | ENTG | $5.0K | 28 | flat | 13q | HELD | |
| IDEX CORP | IEX | $5.0K | 22 | flat | 11q | +46.7%+$1.6K | |
| VIKING HOLDINGS LTD | VIK | $4.2K | 40 | flat | 6q | HELD | |
| MONGODB INC | MDB | $4.0K | 12 | - | new | NEW | |
| TRADEWEB MKTS INC | TW | $3.4K | 34 | -0.16pp | 15q | -99.6%-$809.3K | |
| VEEVA SYS INC | VEEV | $3.2K | 18 | - | new | NEW | |
| EVERCORE INC | EVR | $3.1K | 9 | -0.12pp | 16q | -99.6%-$848.1K | |
| FIVE BELOW INC | FIVE | $3.1K | 17 | flat | 16q | HELD | |
| TOPBUILD COR | BLD | $2.8K | 8 | flat | 11q | HELD | |
| AXON ENTERPRISE INC | AXON | $2.8K | 5 | flat | 15q | HELD | |
| NRG ENERGY INC | NRG | $2.8K | 19 | flat | 2q | HELD | |
| WABTEC | WAB | $2.7K | 10 | - | new | NEW | |
| ULTA BEAUTY INC | ULTA | $2.3K | 5 | flat | 11q | HELD | |
| IDEXX LABS INC | IDXX | $2.1K | 4 | flat | 13q | HELD | |
| CHENIERE ENERGY INC | LNG | $1.9K | 8 | -0.07pp | 15q | -99.4%-$337.7K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $144.8M | 19.2% |
| Software & IT Services | $79.4M | 10.5% |
| Instruments & Controls | $60.8M | 8.1% |
| Medical Devices | $57.0M | 7.5% |
| Industrials | $48.7M | 6.5% |
| Chemicals | $41.0M | 5.4% |
| Biotech & Pharma | $35.0M | 4.6% |
| Mining & Metals | $33.2M | 4.4% |
| Banks & Lending | $31.3M | 4.2% |
| Construction & Building | $29.1M | 3.9% |
| Retail & Consumer | $27.3M | 3.6% |
| Transport & Logistics | $24.5M | 3.2% |
| Other sectors | $134.6M | 17.8% |
| Not classified | $8.0M | 1.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +28.6% | +14.8% | +13.7% | 100% |
| Q1 2026 | -0.5% | -4.6% | +4.2% | 100% |
| Q4 2025 | +5.5% | +2.4% | +3.1% | 100% |
| Q3 2025 | +9.1% | +7.8% | +1.3% | 100% |
| Q2 2025 | +13.4% | +10.5% | +3.0% | 99% |
| Q1 2025 | -12.2% | -4.6% | -7.7% | 100% |
| Q4 2024 | +3.4% | +2.1% | +1.3% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $754.6M | 129 | 28 | 41 | 40 | 21 | 18.4% | 36 |
| Q1 2026 | $606.2M | 122 | 19 | 26 | 68 | 22 | 17.4% | 44 |
| Q4 2025 | $626.4M | 125 | 20 | 26 | 77 | 26 | 18.7% | 34 |
| Q3 2025 | $639.8M | 131 | 20 | 22 | 71 | 10 | 17.4% | 44 |
| Q2 2025 | $655.5M | 121 | 17 | 18 | 72 | 12 | 19.0% | 36 |
| Q1 2025 | $596.8M | 116 | 13 | 47 | 44 | 15 | 17.5% | 43 |
| Q4 2024 | $700.8M | 118 | 14 | 60 | 32 | 29 | 16.4% | 42 |
| Q3 2024 | $709.7M | 133 | 16 | 38 | 44 | 10 | 15.0% | 46 |
| Q2 2024 | $672.3M | 127 | 8 | 39 | 65 | 7 | 16.2% | 38 |
| Q1 2024 | $726.9M | 126 | 16 | 58 | 35 | 7 | 17.0% | 33 |
| Q4 2023 | $699.3M | 117 | 21 | 40 | 54 | 22 | 17.4% | 46 |
| Q3 2023 | $620.4M | 118 | 9 | 29 | 71 | 6 | 18.1% | 45 |
| Q2 2023 | $697.0M | 115 | 22 | 45 | 38 | 14 | 17.5% | 45 |
| Q1 2023 | $659.3M | 107 | 15 | 46 | 42 | 12 | 17.0% | 40 |
| Q4 2022 | $610.6M | 104 | 22 | 26 | 49 | 21 | 17.3% | 46 |
| Q3 2022 | $581.8M | 103 | 14 | 57 | 26 | 15 | 18.5% | 46 |
| Q2 2022 | $586.3M | 104 | 7 | 24 | 31 | 8 | 18.2% | 46 |
| Q1 2022 | $783.5M | 105 | 6 | 43 | 37 | 13 | 17.3% | 40 |
| Q4 2021 | $948.3M | 112 | 12 | 48 | 30 | 19 | 15.7% | 41 |
| Q3 2021 | $964.9M | 119 | 9 | 37 | 61 | 6 | 14.6% | 41 |
| Q2 2021 | $997.3M | 116 | 8 | 27 | 73 | 9 | 13.9% | 43 |
| Q1 2021 | $1.1B | 117 | 18 | 63 | 32 | 15 | 13.7% | 43 |
| Q4 2020 | $944.9M | 114 | 21 | 60 | 33 | 16 | 14.1% | 47 |
| Q3 2020 | $684.7M | 109 | 22 | 30 | 56 | 20 | 14.0% | 44 |
| Q2 2020 | $624.7M | 107 | 14 | 45 | 43 | 16 | 14.4% | 44 |
| Q1 2020 | $451.9M | 109 | 26 | 35 | 48 | 24 | 15.6% | 45 |
| Q4 2019 | $611.7M | 107 | 17 | 40 | 49 | 16 | 16.0% | 45 |
| Q3 2019 | $590.5M | 106 | 14 | 45 | 46 | 15 | 14.5% | 44 |
| Q2 2019 | $646.9M | 107 | 20 | 27 | 60 | 17 | 13.7% | 45 |
| Q1 2019 | $644.6M | 104 | 19 | 53 | 32 | 24 | 14.2% | 24 |
| Q4 2018 | $503.9M | 109 | 0 | 0 | 0 | 0 | 14.3% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.